PORT HURON HOSPITAL FOUNDATION (EIN 382777750) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

ERIC CECAVA

Phone

8109875000

Tax Period

2023-10-01 to 2024-09-30

PORT HURON HOSPITAL FOUNDATION, founded in 1987, is a small nonprofit that reported $503K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $951K exceeded revenue, resulting in a 89% operating deficit.

Mission

WE CREATE OPPORTUNITIES TO INSPIRE GENEROSITY AND CONNECT WITH OUR COMMUNITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $293,916

Program Service Revenue $0

Investment Income $180,542

Other Revenue $28,614

TOTAL REVENUE $503,072

Expense Breakdown

Grants Paid $680,130

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $798,867

Other Expenses $270,839

TOTAL EXPENSES $950,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$503,072	$573,793	-0.1%
Expenses	$950,969	$573,420	+0.7%
Net Income	$-447,897	$373	-1201.8%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$1,074,523

Total Directors

$1,074,523

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYLE VINING	ASSISTANT SEC/TREASURER	1.00	Officer Director	$0	$13,906	$230,198
ELLEN HOOVER	DIRECTOR	1.00	Officer Director	$0	$1,485	$49,686
KARYNN CARRELL	DIRECTOR FOUNDATION	1.00	Officer Director	$0	$2,842	$13,113
ERIC CECAVA	DIRECTOR/PRESIDENT & CEO	1.00	Officer Director	$0	$124,554	$781,526
RILEY ALLEY	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK VANDERHEUVEL	CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT WILKINSON	TREASURER	1.00	Officer Director	$0	$0	$0
JANAL MOSSETT	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN S DUDA	DIRECTOR	1.00	Director	$0	$0	$0
HILLARY REYNOLDS	DIRECTOR	1.00	Director	$0	$0	$0
KYLE SCHIEWECK	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE WINSTON	DIRECTOR	1.00	Director	$0	$0	$0
JORJA BALDWIN	DIRECTOR	1.00	Director	$0	$0	$0
KORISSA KRAMER	DIRECTOR	1.00	Director	$0	$0	$0
DUNCAN SMITH	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$503,072	$950,969	$6,307,678	$-447,897
2023	$573,793	$573,420	$5,322,195	$373
2022	$900,125	$755,248	$4,441,473	$144,877
2021	$946,557	$1,034,057	$5,167,908	$-87,500
2020	$937,357	$2,361,091	$4,399,431	$-1,423,734
2019	$1,055,909	$2,485,055	$5,252,439	$-1,429,146
2018	$816,861	$836,350	$6,459,734	$-19,489

PORT HURON HOSPITAL FOUNDATION